| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.06 | -0.02 (-0.18%) | 7.63 - 11.08 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in U.S. common stocks and equity securities. While the fund will not concentrate its investments in any one industry, it may from time to time have a significant exposure in one or more sectors of the economy if the Sub-Adviser's computer equity model favors such sector or sectors. The fund is non-diversified.
| Total Return | 1.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | BMLEX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | -2.01% | 1.93% | 1.90% |
| 3 Month | 7.01% | 7.18% | 7.05% |
| Year-to-Date | 13.16% | 12.74% | 13.33% |
| 1 Year | 18.31% | 16.89% | 18.19% |
| 3 Year | 11.43% | 12.80% | 11.13% |
| 5 Year | 4.87% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 1.99% | 10.38% | -- |
| Basic Materials | 0.96% | |
|---|---|---|
| Consumer Cyclical | 13.29% | |
| Financial Services | 23.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.92% | |
| Healthcare | 5.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.71% | |
| Industrials | 19.71% | |
| Technology | 10.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $37.08M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | BMLEX | Category Range |
|---|---|---|
| Price/Earnings | 11.84 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.41 | |
| Price/Cash Flow | 6.47 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.44 | |
| Historical Earnings | 4.42 | |
| Sales Growth | 14.2 | |
| Cash-Flow Growth | 16.33 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.43% |
|---|---|
| Tax-adjusted Return | 10.93% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 8.62% |
